ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.4M
3
+$1.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$918K

Top Sells

1
+$1.34M
2
+$1.14M
3
+$1.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
COL
Rockwell Collins
COL
+$1.01M

Sector Composition

1 Financials 8.44%
2 Industrials 7.8%
3 Energy 6.96%
4 Healthcare 6.26%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.05%
4,644
-4
277
$243K 0.05%
2,876
+226
278
$241K 0.05%
3,510
-323
279
$241K 0.05%
2,320
+1,948
280
$239K 0.05%
13,500
281
$239K 0.05%
2,844
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282
$238K 0.05%
3,500
283
$237K 0.05%
2,711
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284
$237K 0.05%
10,582
-9,058
285
$236K 0.05%
4,030
-426
286
$236K 0.05%
2,290
287
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6,673
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288
$234K 0.05%
19,258
-366
289
$234K 0.05%
8,404
-187
290
$233K 0.05%
3,226
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291
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2,387
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292
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3,958
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293
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3,050
294
$231K 0.05%
4,923
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295
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2,069
-1,370
296
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4,821
297
$227K 0.04%
1,499
298
$227K 0.04%
9,770
-180
299
$225K 0.04%
1,461
-14
300
$225K 0.04%
36,714
-2,978
10 11
12
13 14